| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #23 | $18.6M | 1.5M | $16.9M | 1.3M | +151,759+11.27% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #24 | $11.3M | 908,907 | $10.0M | 798,372 | +110,535+13.85% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #41 | $10.7M | 857,981 | $12.0M | 885,145 | -27,164-3.07% | Reduce |
| Mission Hills Financial Advisory, LLC |
| 4.49% | 5.49% | #1 | $10.2M | 823,136 | $10.7M | 854,897 | -31,761-3.72% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #39 | $10.0M | 807,309 | $9.1M | 726,416 | +80,893+11.14% | Add |
| Gradient Investments LLC |
| 0.11% | 0.12% | #7 | $8.0M | 642,248 | $7.8M | 624,614 | +17,634+2.82% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #29 | $4.2M | 338,644 | $250,800 | 20,000 | +318,644+1,593.22% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #37 | $2.7M | 214,547 | $2.4M | 187,545 | +27,002+14.40% | Add |
| Thrive Capital Management, LLC |
| 0.3% | 0.33% | #3 | $1.6M | 128,509 | $1.5M | 121,782 | +6,727+5.52% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #45 | $1.5M | 121,856 | $1.4M | 112,785 | +9,071+8.04% | Add |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #22 | $1.4M | 115,443 | $1.6M | 126,365 | -10,922-8.64% | Reduce |
| KINGSWOOD WEALTH ADVISORS, LLC |
| 0.04% | 0.06% | #8 | $999,487 | 80,474 | $1.3M | 105,751 | -25,277-23.90% | Reduce |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #35 | $886,937 | 71,412 | $722,286 | 57,599 | +13,813+23.98% | Add |
| Harvest Investment Services, LLC |
| 0.13% | 0.16% | #6 | $859,224 | 69,181 | $858,742 | 68,480 | +701+1.02% | Add |
| Equitable Holdings, Inc. |
| 0.01% | 0.01% | #19 | $855,120 | 68,850 | $1.3M | 93,483 | -24,633-26.35% | Reduce |
| MML INVESTORS SERVICES, LLC |
| <0.01% | <0.01% | #31 | $775,606 | 62,448 | $693,817 | 55,328 | +7,120+12.87% | Add |
| Endowment Wealth Management, Inc. |
| 0.25% | 0.32% | #4 | $651,659 | 52,469 | $727,110 | 57,983 | -5,514-9.51% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #36 | $638,443 | 51,402 | $665,494 | 53,068 | -1,666-3.14% | Reduce |
| WINNACLE WEALTH LLC |
| 0.43% | 0.31% | #2 | $637,260 | 51,309 | $407,429 | 32,490 | +18,819+57.92% | Add |
| Kovack Advisors, Inc. |
| 0.03% | 0.03% | #9 | $600,178 | 48,112 | $619,844 | 49,574 | -1,462-2.95% | Reduce |
| Jefferies Financial Group Inc. |
| <0.01% | — | #21 | $563,172 | 45,344 | $0 | 0 | +45,344 | New Buy |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #54 | $561,384 | 45,200 | $133,313 | 10,631 | +34,569+325.17% | Add |
| IFP Advisors, Inc |
| 0.01% | 0.01% | #15 | $517,914 | 41,700 | $516,034 | 41,151 | +549+1.33% | Add |
| D. E. Shaw & Co., Inc. |
| <0.01% | — | #48 | $478,431 | 38,521 | $0 | 0 | +38,521 | New Buy |
| CreativeOne Wealth, LLC |
| 0.01% | 0.01% | #14 | $442,676 | 35,642 | $384,871 | 30,691 | +4,951+16.13% | Add |
| Regal Investment Advisors LLC |
| 0.02% | 0.02% | #10 | $396,348 | 31,912 | $351,647 | 28,042 | +3,870+13.80% | Add |
| INDEPENDENT FINANCIAL GROUP, LLC |
| 0.01% | 0.03% | #18 | $380,574 | 30,642 | $303,271 | 21,881 | +8,761+40.04% | Add |
| Simplicity Wealth,LLC |
| 0.01% | — | #12 | $344,800 | 27,762 | $0 | 0 | +27,762 | New Buy |
| B. Riley Wealth Advisors, Inc. |
| 0.02% | 0.02% | #11 | $332,979 | 26,918 | $301,702 | 24,649 | +2,269+9.21% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #55 | $331,068 | 26,656 | $1.2M | 94,354 | -67,698-71.75% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #58 | $291,870 | 23,500 | $1.3M | 103,562 | -80,062-77.31% | Reduce |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #44 | $239,814 | 19,308 | $240,951 | 19,214 | +94+0.49% | Add |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #38 | $217,152 | 17,484 | $6,831 | 545 | +16,939+3,108.07% | Add |
| Brookstone Capital Management |
| <0.01% | <0.01% | #26 | $216,232 | 17,410 | $247,455 | 19,733 | -2,323-11.77% | Reduce |
| CULLEN/FROST BANKERS, INC. |
| <0.01% | <0.01% | #27 | $213,438 | 17,185 | $334,542 | 26,678 | -9,493-35.58% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #59 | $201,000 | 16,157 | $56,000 | 4,470 | +11,687+261.45% | Add |
| Farther Finance Advisors, LLC |
| <0.01% | <0.01% | #33 | $174,438 | 14,045 | $311,214 | 24,890 | -10,845-43.57% | Reduce |
| Tower Research Capital LLC (TRC) |
| <0.01% | 0.01% | #20 | $172,563 | 13,894 | $372,375 | 29,695 | -15,801-53.21% | Reduce |
| Oakmont Advisory Group, LLC |
| 0.14% | 0.16% | #5 | $167,509 | 13,487 | $158,978 | 12,678 | +809+6.38% | Add |
| Janney Montgomery Scott LLC |
| <0.01% | <0.01% | #46 | $158,653 | 12,774 | $177,000 | 14,102 | -1,328-9.42% | Reduce |
| Stratos Wealth Partners, LTD. |
| <0.01% | <0.01% | #32 | $152,031 | 12,240 | $151,399 | 12,073 | +167+1.38% | Add |
| Koshinski Asset Management, Inc. |
| 0.01% | 0.01% | #17 | $144,805 | 11,659 | $148,248 | 11,822 | -163-1.38% | Reduce |
| CHOREO, LLC |
| <0.01% | <0.01% | #34 | $125,864 | 10,134 | $306,427 | 24,436 | -14,302-58.53% | Reduce |
| Ashton Thomas Private Wealth, LLC |
| <0.01% | <0.01% | #25 | $115,990 | 9,339 | $117,111 | 9,339 | 00.00% | Unchanged |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | <0.01% | #53 | $111,917 | 9,011 | $112,998 | 9,011 | 00.00% | Unchanged |
| FIFTH THIRD BANCORP |
| <0.01% | <0.01% | #49 | $108,029 | 8,698 | $120,472 | 9,607 | -909-9.46% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #61 | $103,302 | 8,351 | $18,005 | 1,471 | +6,880+467.71% | Add |
| Founders Financial Alliance, LLC |
| 0.01% | 0.01% | #13 | $74,185 | 5,973 | $74,901 | 5,973 | 00.00% | Unchanged |
| SIMPLEX TRADING, LLC |
| <0.01% | <0.01% | #56 | $64,360 | 5,182 | $11,135 | 888 | +4,294+483.56% | Add |
| HARBOUR INVESTMENTS, INC. |
| <0.01% | <0.01% | #43 | $31,050 | 2,500 | $31,350 | 2,500 | 00.00% | Unchanged |
